DZ Bank Knock-Out GOB/ DE000DJ53Y79 /
| 2024-05-30 9:34:45 PM | Chg.+0.010 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | +0.34% | 2.990 Bid Size: 4,000 |
3.190 Ask Size: 4,000 |
ST GOBAIN ... | 50.74 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ53Y7 |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.74 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 50.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.0111 |
| Distance to knock-out %: | 37.17% |
| Distance to strike price: | 30.0111 |
| Distance to strike price %: | 37.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 6.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.70% | ||
|---|---|---|---|
| 1 Month | +25.63% | ||
| 3 Months | +43.06% | ||
| YTD | +66.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 3.200 | 2.380 |
| 6M High / 6M Low: | 3.200 | 1.100 |
| High (YTD): | 2024-05-15 | 3.200 |
| Low (YTD): | 2024-01-17 | 1.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.970 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.95% | |
| Volatility 6M: | 82.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
